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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Landewadi |
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| Opening Balance | 2,82,289.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 828.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2021 | 2,860.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 3,728.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2021 | 3,00,563.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2021 | 56,178.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| September, 2021 | 26,250.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| October, 2021 | 2,413.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| November, 2021 | 5,030.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| Januaury, 2022 | 18,571.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| February, 2022 | 21,270.00 | 0.00 | 0.00 | 33,153.00 | 0.00 |
| March, 2022 | 1,52,172.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| Total | 6,00,863.00 | 0.00 | 0.00 | 3,09,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |